Brooklyn-Investment-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,769
Total Value
463109019
Accession Number
0001795705-25-000003
Form Type
13F-HR
Manager Name
Brooklyn-Investment-Group
Data Enrichment
84% identified
2,331 identified438 unidentified

Holdings

2,769 positions • $463.1M total value
Manager:
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Page 135 of 139
JOINT Corp
Shares:10
Value:$125
% of Portfolio:0.0% ($125/$463.1M)
FRESH DEL MONTE PRODUCE INC
Shares:4
Value:$124
% of Portfolio:0.0% ($124/$463.1M)
OFG BANCORP
Shares:3
Value:$121
% of Portfolio:0.0% ($121/$463.1M)
Victory Capital Holdings, Inc.
Shares:2
Value:$116
% of Portfolio:0.0% ($116/$463.1M)
35955T107
Shares:11
Value:$116
% of Portfolio:0.0% ($116/$463.1M)
23345V107
Shares:23
Value:$115
% of Portfolio:0.0% ($115/$463.1M)
227047305
Shares:6
Value:$114
% of Portfolio:0.0% ($114/$463.1M)
Utz Brands, Inc.
Shares:8
Value:$113
% of Portfolio:0.0% ($113/$463.1M)
Forestar Group Inc.
Shares:5
Value:$106
% of Portfolio:0.0% ($106/$463.1M)
74440B884
Shares:9
Value:$105
% of Portfolio:0.0% ($105/$463.1M)
89465J109
Shares:17
Value:$104
% of Portfolio:0.0% ($104/$463.1M)
Hippo Holdings Inc.
Shares:4
Value:$103
% of Portfolio:0.0% ($103/$463.1M)
RxSight, Inc.
Shares:4
Value:$101
% of Portfolio:0.0% ($101/$463.1M)
HEALTHCARE SERVICES GROUP INC
Shares:10
Value:$101
% of Portfolio:0.0% ($101/$463.1M)
97717W208
Shares:1
Value:$100
% of Portfolio:0.0% ($100/$463.1M)
985087105
Shares:2
Value:$100
% of Portfolio:0.0% ($100/$463.1M)
Porch Group, Inc.
Shares:13
Value:$95
% of Portfolio:0.0% ($95/$463.1M)
Vita Coco Company, Inc.
Shares:3
Value:$92
% of Portfolio:0.0% ($92/$463.1M)
Excelerate Energy, Inc.
Shares:3
Value:$87
% of Portfolio:0.0% ($87/$463.1M)
Empire State Realty Trust, Inc.
Shares:11
Value:$87
% of Portfolio:0.0% ($87/$463.1M)